OGM
EXEEW

OnyxPoint Global Management’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

OnyxPoint Global Management’s Portfolio EXEEW Stock Details EXEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,207
Closed -$2.6M – 31
2024
Q4 		$2.6M Hold
27,207
– – 0.99% 19
2024
Q3 		$2.02M Hold
27,207
– – 0.83% 14
2024
Q2 		$2.13M Hold
27,207
– – 0.53% 13
2024
Q1 		$2.24M Hold
27,207
– – 1.18% 7
2023
Q4 		$1.86M Hold
27,207
– – 1.01% 9
2023
Q3 		$2.17M Hold
27,207
– – 0.85% 13
2023
Q2 		$1.95M Hold
27,207
– – 0.66% 14
2023
Q1 		$1.75M Hold
27,207
– – 0.58% 12
2022
Q4 		$2.29M Buy
+27,207
New +$2.39M 1.77% 9

Other funds holding EXEEW

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OnyxPoint Global Management's EXEEW Position: Q1 2025 in Review

OnyxPoint Global Management sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q1 2025, closing a stake of 27,207 shares — an estimated $2.6M sold.

OnyxPoint Global Management first reported a position in EXEEW in Q4 2022 and held it in 9 quarters. The position peaked at $2.6M in Q4 2024. 4 funds tracked by Wall St. Rank hold EXEEW as of Q1 2025.

  • OnyxPoint Global Management reported no remaining Expand Energy Corp Class A Warrants position as of Q1 2025 after selling out during the quarter.
  • OnyxPoint Global Management sold 27,207 Expand Energy Corp Class A Warrants shares in Q1 2025, an estimated $2.6M.
  • OnyxPoint Global Management first reported a position in Expand Energy Corp Class A Warrants in Q4 2022 and held it in 9 quarters.
  • OnyxPoint Global Management's Expand Energy Corp Class A Warrants position peaked at $2.6M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q1 2025.

Based on OnyxPoint Global Management's 13F filing for Q1 2025, filed 15 May 2025.